[UMCCA] QoQ TTM Result on 30-Apr-2004 [#4]

Announcement Date
28-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2004
Quarter
30-Apr-2004 [#4]
Profit Trend
QoQ- -6.75%
YoY- 8.02%
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 93,657 71,034 53,366 37,486 28,141 27,731 27,401 126.06%
PBT 35,100 30,327 26,196 27,036 27,896 29,228 27,794 16.75%
Tax -9,122 -8,292 -7,130 -7,659 -7,117 -6,683 -6,551 24.57%
NP 25,978 22,035 19,066 19,377 20,779 22,545 21,243 14.28%
-
NP to SH 25,978 22,035 19,066 19,377 20,779 22,545 21,243 14.28%
-
Tax Rate 25.99% 27.34% 27.22% 28.33% 25.51% 22.87% 23.57% -
Total Cost 67,679 48,999 34,300 18,109 7,362 5,186 6,158 390.74%
-
Net Worth 517,486 510,454 512,025 498,660 513,811 514,898 517,300 0.02%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 14,635 14,635 13,217 13,217 14,502 14,502 11,854 15.01%
Div Payout % 56.34% 66.42% 69.32% 68.21% 69.79% 64.33% 55.80% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 517,486 510,454 512,025 498,660 513,811 514,898 517,300 0.02%
NOSH 134,063 133,977 134,038 132,270 132,085 132,025 131,964 1.05%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 27.74% 31.02% 35.73% 51.69% 73.84% 81.30% 77.53% -
ROE 5.02% 4.32% 3.72% 3.89% 4.04% 4.38% 4.11% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 69.86 53.02 39.81 28.34 21.31 21.00 20.76 123.73%
EPS 19.38 16.45 14.22 14.65 15.73 17.08 16.10 13.09%
DPS 11.00 11.00 10.00 10.00 11.00 11.00 8.98 14.41%
NAPS 3.86 3.81 3.82 3.77 3.89 3.90 3.92 -1.01%
Adjusted Per Share Value based on latest NOSH - 132,270
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 44.64 33.86 25.44 17.87 13.41 13.22 13.06 126.06%
EPS 12.38 10.50 9.09 9.24 9.90 10.75 10.13 14.23%
DPS 6.98 6.98 6.30 6.30 6.91 6.91 5.65 15.06%
NAPS 2.4667 2.4332 2.4407 2.377 2.4492 2.4544 2.4658 0.02%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 3.70 3.48 3.52 3.74 3.72 3.90 3.52 -
P/RPS 5.30 6.56 8.84 13.20 17.46 18.57 16.95 -53.76%
P/EPS 19.09 21.16 24.75 25.53 23.65 22.84 21.87 -8.62%
EY 5.24 4.73 4.04 3.92 4.23 4.38 4.57 9.50%
DY 2.97 3.16 2.84 2.67 2.96 2.82 2.55 10.64%
P/NAPS 0.96 0.91 0.92 0.99 0.96 1.00 0.90 4.37%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 30/03/05 22/12/04 22/09/04 28/06/04 29/03/04 18/12/03 18/09/03 -
Price 3.62 3.78 3.62 3.38 4.06 3.52 3.54 -
P/RPS 5.18 7.13 9.09 11.93 19.06 16.76 17.05 -54.64%
P/EPS 18.68 22.98 25.45 23.07 25.81 20.61 21.99 -10.26%
EY 5.35 4.35 3.93 4.33 3.87 4.85 4.55 11.34%
DY 3.04 2.91 2.76 2.96 2.71 3.13 2.54 12.66%
P/NAPS 0.94 0.99 0.95 0.90 1.04 0.90 0.90 2.92%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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